Rydex Inverse Russell 2000 2x Strategy Fund Class A (RYIUX)

Fund Assets	10.19M
Expense Ratio	1.79%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	5.93
Dividend Yield	3.61%
Dividend Growth	29.96%
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	139.74
YTD Return	6.36%
1-Year Return	-9.44%
5-Year Return	-86.46%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	10
Inception Date	May 31, 2006

About RYIUX

The Rydex Inverse Russell 2000 2x Strategy Fund Class A (RYIUX) seeks to provide investment results that match the performance of a specific benchmark on a daily basis. RYIUX's current benchmark is 200% of the inverse (opposite) performance of the Russell 2000 Index.

• Category: Trading--Inverse Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: RYIUX
• Share Class: A-class Shares
• Index: Russell 2000 TR

Performance

RYIUX had a total return of -9.44% in the past year. Since the fund's inception, the average annual return has been -26.95%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RYIRX	H-class Shares	1.82%
RYIZX	C-class Shares	2.53%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
J.P. Morgan Securities Llc	n/a	36.58%
Other Assets & Liabilities	n/a	25.96%
Bofa Securities, Inc.	n/a	14.49%
Barclays Capital, Inc.	n/a	13.04%
United States Treasury Bills	B 0 03.13.25	7.95%
United States Treasury Bills 4.06%	B 0 02.11.25	0.53%
Russell 2000 Index	n/a	0.43%
Russell 2000 Index	n/a	0.39%
E-mini Russell 2000 Index Future Mar 25	n/a	0.38%
Russell 2000 Index	n/a	0.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$5.92576	Dec 12, 2024
Dec 12, 2023	$4.55968	Dec 12, 2023
Dec 17, 2019	$3.48483	Dec 17, 2019